CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.08%
8,569
+6,664
227
$1.56M 0.08%
26,857
-1,839
228
$1.55M 0.08%
30,998
-709
229
$1.54M 0.08%
25,182
-700
230
$1.54M 0.08%
12,695
+6,404
231
$1.54M 0.08%
19,088
-1,217
232
$1.53M 0.08%
+23,615
233
$1.52M 0.08%
37,726
+1,616
234
$1.49M 0.08%
84,300
-54
235
$1.49M 0.08%
10,647
-1,447
236
$1.42M 0.07%
28,625
+806
237
$1.41M 0.07%
32,935
-1,077
238
$1.39M 0.07%
+19,083
239
$1.37M 0.07%
31,274
-1,217
240
$1.36M 0.07%
10,209
-625
241
$1.36M 0.07%
55,969
-7,781
242
$1.33M 0.07%
17,063
-2,498
243
$1.32M 0.07%
55,638
244
$1.31M 0.07%
12,007
-463
245
$1.3M 0.07%
42,006
-316
246
$1.3M 0.07%
+38,811
247
$1.28M 0.07%
+33,905
248
$1.23M 0.06%
23,855
+77
249
$1.23M 0.06%
+72,640
250
$1.19M 0.06%
39,105
+1
8 9
10
11 12